Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); FMAR: generated Aug 1, 2026, 3:09 AM (as of 2026-05-31).

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CATH vs FMAR

Current snapshot · Historical snapshot

Portfolio statistics

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

FMAR

Largest holding: CBOE · 108.26%
Top 10 concentration: 108.26%
Gross exposure: 108.26%
Net exposure: 108.26%

Holdings overlap

Based on returned holdings.

ETF A

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

0.000%weighted overlap

ETF B

FMAR

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 108.26%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only CATH 10Shared 0Only FMAR 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.108.26% gap

0.000%108.26%

NVDANVIDIA CORP7.950% gap

7.950%0.000%

AAPLAPPLE INC7.420% gap

7.420%0.000%

MSFTMICROSOFT CORP5.640% gap

5.640%0.000%

AMZNAMAZON.COM INC4.170% gap

4.170%0.000%

GOOGLALPHABET INC-CL A3.260% gap

3.260%0.000%

AVGOBROADCOM INC3.010% gap

3.010%0.000%

GOOGALPHABET INC-CL C2.630% gap

2.630%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CATH	FMAR
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.